Name of the Fund                                   Date                 Offer      Redemption

First Habib Cash Fund                            January 19, 2018      103.3839     103.3839

First Habib Income Fund                          January 19, 2018      105.6758     104.6295

First Habib Islamic Income Fund                  January 19, 2018      102.5265     101.5114

First Habib Asset Allocation Fund                January 19, 2018      103.0264     101.0063

First Habib Stock Fund                           January 19, 2018       94.3761      92.5256

First Habib Islamic Stock Fund                   January 19, 2018       92.7998      90.9802